iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE)

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of October 16, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
13.99%	ASML HOLDING	ASML	13344.00
7.10%	HSBC HOLDINGS PLC	HSBA	590274.00
7.02%	ROCHE PS PAR AG	ROP	24153.00
6.34%	SHELL	SHELL	190410.00
6.23%	NOVARTIS AG	NOVN	65176.00
5.60%	NESTLE SA	NESN	88577.00
5.59%	ASTRAZENECA PLC	AZN	53322.00
4.89%	SAP	SAP	34603.00
4.85%	SIEMENS N AG	SIE	25233.00
4.50%	TOTALENERGIES	TTE	78460.00
4.41%	BANCO SANTANDER	SAN	516414.00
4.03%	ALLIANZ	ALV	13078.00
3.58%	SCHNEIDER ELECTRIC	SU	19898.00
3.28%	IBERDROLA	IBE	213192.00
3.25%	ROLLS-ROYCE HOLDINGS PLC	RR.	285935.00
3.18%	UBS GROUP AG	UBSG	104757.00
3.16%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	191754.00
3.11%	ABB LTD	ABBN	53551.00
2.80%	UNICREDIT	UCG	51841.00
2.72%	NOVO NORDISK CLASS B	NOVO B	110320.00
0.32%	EUR CASH	EUR	445136.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	31000.00
0.01%	GBP CASH	GBP	10160.00
0.01%	CHF CASH	CHF	7423.00
0.00%	DKK CASH	DKK	32864.00
0.00%	USD CASH	USD	4467.00
0.00%	SEK CASH	SEK	6363.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 50 DEC 26	VHZ6	8.00

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